Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 45808.05 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 30846.16 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 42620.74 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 25240.47 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 22770.11 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 78114.53 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 61128.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 79989.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 27804.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 84199.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 53613.76 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 38233.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 7408.80 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 74701.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 107642.36 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 32165.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 17025.13 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 14332.83 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 63891.65 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 37917.50 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 10228.64 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 86381.96 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 65829.00 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 106176.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 33 | 88333.37 |